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LSGR — NATIXIS LOOMIS FOCUSED GRWTH

Reported value held$43.07M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$42.40M · 1.01M sh
New / Add / Cut / Exit5 / 3 / 0 / 1
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +29.7% (+230.23K sh)
Institutional value change Up +38.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding LSGR (NATIXIS LOOMIS FOCUSED GRWTH) in their latest 13F filings, with a combined reported value of $42.40M across 1.01M shares. That is +29.7% by share count (+230.23K shares) versus the previous quarter, while reported value moved +38.7%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 554.28K $23.35M 0.00% Add
Bank of America Corp history 315.46K $13.29M 0.00% Add
PNC Financial Services history 111.24K $4.69M 0.00% Add
Citadel Advisors history 14.77K $622.39K 0.00% New
Goldman Sachs Group history 6.33K $266.73K 0.00% New
UBS Group AG history 3.69K $155.59K 0.00% New
JPMorgan Chase & Co history 621 $26.11K 0.00% New
Morgan Stanley history 100 $4.21K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 472.01K $18.59M 0.00% Add
Bank of America Corp history 198.21K $7.81M 0.00% Add
PNC Financial Services history 98.88K $3.89M 0.00% Add
D. E. Shaw & Co history 7.17K $282.23K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 102.69K $4.60M 0.00% Add
Wells Fargo & Co history 90.55K $4.05M 0.00% New
PNC Financial Services history 61.66K $2.76M 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 34.71K $1.54M 0.00% New
Marshall Wace history 8.58K $380.90K 0.00% New
Bank of America Corp history 6.95K $308.84K 0.00% New

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.25K $280.21K 0.00% New

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $1.40K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2024Q4 2023Q2 2023
Wells Fargo & Co 554.28K 472.01K 90.55K — — — —
Bank of America Corp 315.46K 198.21K 102.69K 6.95K — — —
PNC Financial Services 111.24K 98.88K 61.66K 34.71K — — —
Citadel Advisors 14.77K — — — 8.25K — 9.43K
Goldman Sachs Group 6.33K — — — — — —
UBS Group AG 3.69K — — — — 50 —
JPMorgan Chase & Co 621 — — — — — —
Morgan Stanley 100 — — — — — —
D. E. Shaw & Co — 7.17K — — — — —
Marshall Wace — — — 8.58K — — —

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